Kikkoman Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,695
34,838
36,529
46,481
25,088
30,162
Total Accounts Receivable
47,370
50,219
52,010
54,930
57,953
60,002
Inventories
42,432
49,009
48,457
49,615
53,645
58,840
Other Current Assets
14,725
15,683
9,298
15,928
11,651
7,512
Total Current Assets
133,222
149,749
146,294
166,958
148,340
156,518
Net Property, Plant & Equipment
105,017
104,695
104,951
106,344
110,121
123,390
Total Investments and Advances
77,509
88,461
87,899
62,806
65,228
59,207
Long-Term Note Receivable
673
770
920
919
773
1,491
Intangible Assets
23,198
22,404
16,564
11,595
10,522
10,308
Other Assets
8,354
11,961
8,283
10,180
10,570
8,150
Total Assets
349,103
378,766
365,671
361,248
346,921
362,119
ST Debt & Current Portion LT Debt
13,027
7,543
6,922
2,864
3,725
Accounts Payable
18,193
20,766
20,279
21,196
21,535
Income Tax Payable
3,445
1,157
3,042
1,955
3,483
Other Current Liabilities
20,953
24,113
27,324
25,860
28,789
Total Current Liabilities
55,618
53,579
57,567
51,875
57,532
Long-Term Debt
67,736
65,891
63,781
47,792
17,658
Provision for Risks & Charges
5,139
5,857
6,489
5,656
5,619
Deferred Taxes
6,945
11,639
8,968
6,606
8,888
Other Liabilities
2,128
2,643
2,431
2,439
2,569
Total Liabilities
138,696
140,335
139,996
116,810
93,629
Common Equity (Total)
209,204
236,509
223,684
240,010
248,073
Total Shareholders' Equity
209,204
236,509
223,684
240,010
248,073
Total Equity
210,407
238,431
225,675
244,437
253,289
Liabilities & Shareholders' Equity
349,103
378,766
365,671
361,247
346,918
Accumulated Minority Interest
1,203
1,922
1,991
4,427
5,216
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